Home > Bremer Bank > Income and Expense

Bremer Bank, Income and Expense

2024-03-31 (YTD Data)Rank
Total interest income$188,746,000121
Total interest expense$84,657,000118
Net interest income$104,089,000129
Provision for loan and lease losses$2,677,000189
Total noninterest income$24,380,000163
Gross Fiduciary activities income$4,964,000124
Service charges on deposit accounts$4,710,000110
Trading account gains and fees$210,00068
Additional Noninterest Income$14,496,000163
Total noninterest expense$92,570,000123
Salaries and employee benefits$51,411,000109
Premises and equipment expense$11,268,00088
Additional noninterest expense$14,496,000163
Pre-tax net operating income$33,222,000179
Securities gains (losses)$-1,375,0004,532
Applicable income taxes$5,208,000211
Income before extraordinary items$26,639,000182
Extraordinary gains, net$051
Net income$26,639,000183
Minority interest net income$072
Net income of bank and minority interests.$26,639,000182
Net charge-offs$-407,0004,563
Cash dividends$40,000,00073
Sale, conversion, retirement of capital stock, net$0434
Net operating income$27,794,000177
2023-12-31 (YTD Data)Rank
Total interest income$713,404,000119
Total interest expense$263,856,000121
Net interest income$449,548,000121
Provision for loan and lease losses$19,187,000135
Total noninterest income$97,146,000154
Gross Fiduciary activities income$19,000,000121
Service charges on deposit accounts$17,075,000116
Trading account gains and fees$3,198,00045
Additional Noninterest Income$57,873,000155
Total noninterest expense$355,151,000129
Salaries and employee benefits$197,620,000108
Premises and equipment expense$44,565,00086
Additional noninterest expense$57,873,000155
Pre-tax net operating income$172,356,000151
Securities gains (losses)$-2,578,0004,429
Applicable income taxes$36,248,000144
Income before extraordinary items$133,530,000141
Extraordinary gains, net$054
Net income$133,530,000144
Minority interest net income$088
Net income of bank and minority interests.$133,530,000143
Net charge-offs$11,299,000150
Cash dividends$70,000,000130
Sale, conversion, retirement of capital stock, net$0540
Net operating income$135,566,620147
2023-09-30 (YTD Data)Rank
Total interest income$521,497,000120
Total interest expense$178,264,000123
Net interest income$343,233,000121
Provision for loan and lease losses$4,139,000298
Total noninterest income$75,533,000150
Gross Fiduciary activities income$14,335,000119
Service charges on deposit accounts$12,688,000118
Trading account gains and fees$2,664,00046
Additional Noninterest Income$45,846,000156
Total noninterest expense$259,868,000131
Salaries and employee benefits$147,649,000110
Premises and equipment expense$33,011,00089
Additional noninterest expense$45,846,000156
Pre-tax net operating income$154,759,000133
Securities gains (losses)$485,00061
Applicable income taxes$34,291,000131
Income before extraordinary items$120,953,000129
Extraordinary gains, net$052
Net income$120,953,000129
Minority interest net income$081
Net income of bank and minority interests.$120,953,000129
Net charge-offs$-2,588,0004,619
Cash dividends$45,000,000146
Sale, conversion, retirement of capital stock, net$0507
Net operating income$120,569,850134
2023-06-30 (YTD Data)Rank
Total interest income$336,646,000122
Total interest expense$102,357,000126
Net interest income$234,289,000121
Provision for loan and lease losses$1,636,000399
Total noninterest income$49,686,000152
Gross Fiduciary activities income$9,674,000114
Service charges on deposit accounts$8,287,000113
Trading account gains and fees$2,089,00045
Additional Noninterest Income$29,636,000153
Total noninterest expense$174,310,000127
Salaries and employee benefits$98,938,000106
Premises and equipment expense$22,154,00086
Additional noninterest expense$29,636,000153
Pre-tax net operating income$108,029,000132
Securities gains (losses)$289,00092
Applicable income taxes$20,559,000136
Income before extraordinary items$87,759,000125
Extraordinary gains, net$051
Net income$87,759,000127
Minority interest net income$081
Net income of bank and minority interests.$87,759,000125
Net charge-offs$-3,056,0004,647
Cash dividends$45,000,000115
Sale, conversion, retirement of capital stock, net$0486
Net operating income$87,524,910129
2023-03-31 (YTD Data)Rank
Total interest income$162,250,000124
Total interest expense$40,956,000139
Net interest income$121,294,000118
Provision for loan and lease losses$235,000809
Total noninterest income$23,312,000156
Gross Fiduciary activities income$4,815,000119
Service charges on deposit accounts$4,117,000114
Trading account gains and fees$1,414,00050
Additional Noninterest Income$12,966,000162
Total noninterest expense$85,268,000134
Salaries and employee benefits$49,385,000111
Premises and equipment expense$10,993,00090
Additional noninterest expense$12,966,000162
Pre-tax net operating income$59,103,000124
Securities gains (losses)$76,000202
Applicable income taxes$11,682,000126
Income before extraordinary items$47,497,000120
Extraordinary gains, net$04
Net income$47,497,000120
Minority interest net income$048
Net income of bank and minority interests.$47,497,000120
Net charge-offs$-623,0004,655
Cash dividends$20,000,000106
Sale, conversion, retirement of capital stock, net$0430
Net operating income$47,436,200123
2022-12-31 (YTD Data)Rank
Total interest income$518,218,000120
Total interest expense$43,614,000167
Net interest income$474,604,000119
Provision for loan and lease losses$-9,030,0004,699
Total noninterest income$115,872,000138
Gross Fiduciary activities income$20,192,000117
Service charges on deposit accounts$17,379,000116
Trading account gains and fees$4,599,00049
Additional Noninterest Income$73,702,000135
Total noninterest expense$343,974,000128
Salaries and employee benefits$211,055,000101
Premises and equipment expense$48,499,00079
Additional noninterest expense$73,702,000135
Pre-tax net operating income$255,532,000122
Securities gains (losses)$134,000145
Applicable income taxes$51,811,000125
Income before extraordinary items$203,855,000121
Extraordinary gains, net$05
Net income$203,855,000121
Minority interest net income$063
Net income of bank and minority interests.$203,855,000121
Net charge-offs$1,785,000299
Cash dividends$156,000,00088
Sale, conversion, retirement of capital stock, net$0568
Net operating income$203,747,800121
2022-09-30 (YTD Data)Rank
Total interest income$363,990,000124
Total interest expense$17,392,000177
Net interest income$346,598,000122
Provision for loan and lease losses$-8,853,0004,738
Total noninterest income$92,758,000137
Gross Fiduciary activities income$15,447,000119
Service charges on deposit accounts$13,546,000116
Trading account gains and fees$3,265,00050
Additional Noninterest Income$60,500,000131
Total noninterest expense$252,078,000131
Salaries and employee benefits$157,268,000103
Premises and equipment expense$36,436,00080
Additional noninterest expense$60,500,000131
Pre-tax net operating income$196,131,000119
Securities gains (losses)$99,000162
Applicable income taxes$40,212,000128
Income before extraordinary items$156,018,000122
Extraordinary gains, net$04
Net income$156,018,000122
Minority interest net income$057
Net income of bank and minority interests.$156,018,000122
Net charge-offs$1,002,000298
Cash dividends$81,000,000101
Sale, conversion, retirement of capital stock, net$0519
Net operating income$155,938,800121
2022-06-30 (YTD Data)Rank
Total interest income$227,492,000124
Total interest expense$8,317,000171
Net interest income$219,175,000121
Provision for loan and lease losses$-7,777,0004,756
Total noninterest income$58,496,000139
Gross Fiduciary activities income$10,452,00098
Service charges on deposit accounts$8,826,000116
Trading account gains and fees$2,237,00050
Additional Noninterest Income$36,981,000144
Total noninterest expense$162,028,000133
Salaries and employee benefits$102,886,000101
Premises and equipment expense$22,476,00089
Additional noninterest expense$36,666,000169
Pre-tax net operating income$123,420,000121
Securities gains (losses)$54,000204
Applicable income taxes$25,818,000127
Income before extraordinary items$97,656,000121
Extraordinary gains, net$04
Net income$97,656,000121
Minority interest net income$060
Net income of bank and minority interests.$97,656,000121
Net charge-offs$849,000258
Cash dividends$54,000,00095
Sale, conversion, retirement of capital stock, net$0494
Net operating income$97,613,340120
2022-03-31 (YTD Data)Rank
Total interest income$109,169,000123
Total interest expense$3,888,000158
Net interest income$105,281,000121
Provision for loan and lease losses$-2,547,0004,737
Total noninterest income$30,042,000134
Gross Fiduciary activities income$5,333,00099
Service charges on deposit accounts$4,331,000114
Trading account gains and fees$1,230,00052
Additional Noninterest Income$19,148,000144
Total noninterest expense$80,793,000130
Salaries and employee benefits$51,452,000102
Premises and equipment expense$11,394,00089
Additional noninterest expense$17,947,000171
Pre-tax net operating income$57,077,000128
Securities gains (losses)$50,000201
Applicable income taxes$11,896,000126
Income before extraordinary items$45,231,000128
Extraordinary gains, net$04
Net income$45,231,000128
Minority interest net income$050
Net income of bank and minority interests.$45,231,000128
Net charge-offs$75,000566
Cash dividends$27,000,00094
Sale, conversion, retirement of capital stock, net$0453
Net operating income$45,191,500129
2021-12-31 (YTD Data)Rank
Total interest income$461,322,000116
Total interest expense$18,715,000162
Net interest income$442,607,000115
Provision for loan and lease losses$-10,295,0004,730
Total noninterest income$127,748,000136
Gross Fiduciary activities income$22,279,00093
Service charges on deposit accounts$16,457,000119
Trading account gains and fees$4,606,00053
Additional Noninterest Income$84,406,000158
Total noninterest expense$347,884,000125
Salaries and employee benefits$216,235,000101
Premises and equipment expense$43,984,00094
Additional noninterest expense$87,665,000149
Pre-tax net operating income$232,766,000138
Securities gains (losses)$652,000296
Applicable income taxes$47,408,000137
Income before extraordinary items$186,010,000137
Extraordinary gains, net$010
Net income$186,010,000137
Minority interest net income$074
Net income of bank and minority interests.$186,010,000137
Net charge-offs$-4,157,0004,827
Cash dividends$100,000,000113
Sale, conversion, retirement of capital stock, net$0582
Net operating income$185,488,400137
2021-09-30 (YTD Data)Rank
Total interest income$348,699,000117
Total interest expense$14,407,000165
Net interest income$334,292,000116
Provision for loan and lease losses$-9,712,0004,807
Total noninterest income$98,988,000134
Gross Fiduciary activities income$16,832,00091
Service charges on deposit accounts$11,853,000122
Trading account gains and fees$4,375,00053
Additional Noninterest Income$65,928,000153
Total noninterest expense$246,227,000130
Salaries and employee benefits$161,523,000100
Premises and equipment expense$32,480,00096
Additional noninterest expense$52,224,000171
Pre-tax net operating income$196,765,000130
Securities gains (losses)$477,000344
Applicable income taxes$41,761,000128
Income before extraordinary items$155,481,000133
Extraordinary gains, net$08
Net income$155,481,000133
Minority interest net income$069
Net income of bank and minority interests.$155,481,000133
Net charge-offs$-2,515,0004,899
Cash dividends$75,000,000106
Sale, conversion, retirement of capital stock, net$0543
Net operating income$155,104,170132
2021-06-30 (YTD Data)Rank
Total interest income$233,128,000119
Total interest expense$10,004,000167
Net interest income$223,124,000119
Provision for loan and lease losses$-9,841,0004,858
Total noninterest income$68,625,000131
Gross Fiduciary activities income$11,165,00089
Service charges on deposit accounts$7,676,000122
Trading account gains and fees$3,632,00047
Additional Noninterest Income$46,152,000153
Total noninterest expense$164,758,000126
Salaries and employee benefits$109,245,00098
Premises and equipment expense$21,597,00095
Additional noninterest expense$33,916,000172
Pre-tax net operating income$136,832,000124
Securities gains (losses)$232,000433
Applicable income taxes$29,293,000128
Income before extraordinary items$107,771,000124
Extraordinary gains, net$06
Net income$107,771,000124
Minority interest net income$067
Net income of bank and minority interests.$107,771,000124
Net charge-offs$-3,295,0004,939
Cash dividends$50,000,00099
Sale, conversion, retirement of capital stock, net$0517
Net operating income$107,587,720123
2021-03-31 (YTD Data)Rank
Total interest income$113,678,000120
Total interest expense$5,414,000167
Net interest income$108,264,000119
Provision for loan and lease losses$02,741
Total noninterest income$37,911,000132
Gross Fiduciary activities income$5,531,00089
Service charges on deposit accounts$3,774,000121
Trading account gains and fees$3,283,00044
Additional Noninterest Income$25,323,000148
Total noninterest expense$81,174,000129
Salaries and employee benefits$54,609,000104
Premises and equipment expense$10,403,00098
Additional noninterest expense$16,162,000173
Pre-tax net operating income$65,001,000133
Securities gains (losses)$140,000393
Applicable income taxes$13,822,000135
Income before extraordinary items$51,319,000134
Extraordinary gains, net$03
Net income$51,319,000134
Minority interest net income$055
Net income of bank and minority interests.$51,319,000134
Net charge-offs$-1,781,0004,968
Cash dividends$25,000,00084
Sale, conversion, retirement of capital stock, net$0482
Net operating income$51,208,400131
2020-12-31 (YTD Data)Rank
Total interest income$490,261,000118
Total interest expense$51,543,000140
Net interest income$438,718,000116
Provision for loan and lease losses$27,323,000193
Total noninterest income$134,611,000131
Gross Fiduciary activities income$21,072,00087
Service charges on deposit accounts$15,183,000118
Trading account gains and fees$8,663,00054
Additional Noninterest Income$89,693,000143
Total noninterest expense$335,662,000124
Salaries and employee benefits$226,052,00092
Premises and equipment expense$43,952,00098
Additional noninterest expense$65,658,000176
Pre-tax net operating income$210,344,00098
Securities gains (losses)$364,000733
Applicable income taxes$40,890,00094
Income before extraordinary items$169,818,00099
Extraordinary gains, net$04
Net income$169,818,00099
Minority interest net income$072
Net income of bank and minority interests.$169,818,00099
Net charge-offs$7,770,000172
Cash dividends$88,000,000104
Sale, conversion, retirement of capital stock, net$0566
Net operating income$169,523,16097
2020-09-30 (YTD Data)Rank
Total interest income$374,254,000118
Total interest expense$43,914,000137
Net interest income$330,340,000116
Provision for loan and lease losses$24,164,000199
Total noninterest income$102,809,000124
Gross Fiduciary activities income$15,777,00086
Service charges on deposit accounts$11,387,000115
Trading account gains and fees$6,375,00057
Additional Noninterest Income$69,270,000138
Total noninterest expense$241,525,000130
Salaries and employee benefits$160,949,00094
Premises and equipment expense$32,950,00092
Additional noninterest expense$47,626,000181
Pre-tax net operating income$167,460,00087
Securities gains (losses)$317,000679
Applicable income taxes$34,457,00084
Income before extraordinary items$133,320,00090
Extraordinary gains, net$04
Net income$133,320,00090
Minority interest net income$065
Net income of bank and minority interests.$133,320,00090
Net charge-offs$8,036,000146
Cash dividends$68,000,000105
Sale, conversion, retirement of capital stock, net$0532
Net operating income$133,069,57088
2020-06-30 (YTD Data)Rank
Total interest income$253,487,000120
Total interest expense$34,585,000130
Net interest income$218,902,000118
Provision for loan and lease losses$19,366,000194
Total noninterest income$64,944,000121
Gross Fiduciary activities income$10,592,00084
Service charges on deposit accounts$7,569,000116
Trading account gains and fees$4,579,00052
Additional Noninterest Income$42,204,000133
Total noninterest expense$158,412,000128
Salaries and employee benefits$104,969,00095
Premises and equipment expense$21,387,00098
Additional noninterest expense$32,056,000181
Pre-tax net operating income$106,068,00073
Securities gains (losses)$312,000527
Applicable income taxes$21,489,00076
Income before extraordinary items$84,891,00076
Extraordinary gains, net$04
Net income$84,891,00075
Minority interest net income$065
Net income of bank and minority interests.$84,891,00076
Net charge-offs$8,222,000133
Cash dividends$48,000,000104
Sale, conversion, retirement of capital stock, net$0504
Net operating income$84,641,40072
2020-03-31 (YTD Data)Rank
Total interest income$124,031,000125
Total interest expense$22,048,000119
Net interest income$101,983,000128
Provision for loan and lease losses$9,095,000198
Total noninterest income$28,499,000128
Gross Fiduciary activities income$5,422,00085
Service charges on deposit accounts$4,211,000118
Trading account gains and fees$1,824,00055
Additional Noninterest Income$17,042,000142
Total noninterest expense$76,979,000128
Salaries and employee benefits$50,301,000100
Premises and equipment expense$10,703,00097
Additional noninterest expense$15,975,000189
Pre-tax net operating income$44,408,00080
Securities gains (losses)$307,000280
Applicable income taxes$8,391,00090
Income before extraordinary items$36,324,00083
Extraordinary gains, net$04
Net income$36,324,00083
Minority interest net income$056
Net income of bank and minority interests.$36,324,00083
Net charge-offs$788,000283
Cash dividends$30,000,000102
Sale, conversion, retirement of capital stock, net$0482
Net operating income$36,075,33078
2019-12-31 (YTD Data)Rank
Total interest income$506,358,000126
Total interest expense$108,239,000117
Net interest income$398,119,000127
Provision for loan and lease losses$5,650,000241
Total noninterest income$112,705,000132
Gross Fiduciary activities income$22,212,00087
Service charges on deposit accounts$18,040,000115
Trading account gains and fees$7,107,00053
Additional Noninterest Income$65,346,000140
Total noninterest expense$301,262,000126
Salaries and employee benefits$193,786,000100
Premises and equipment expense$41,154,00096
Additional noninterest expense$66,322,000171
Pre-tax net operating income$203,912,000131
Securities gains (losses)$128,000802
Applicable income taxes$40,461,000136
Income before extraordinary items$163,579,000131
Extraordinary gains, net$011
Net income$163,579,000132
Minority interest net income$076
Net income of bank and minority interests.$163,579,000132
Net charge-offs$4,174,000245
Cash dividends$80,000,000138
Sale, conversion, retirement of capital stock, net$0626
Net operating income$163,476,600131
2019-09-30 (YTD Data)Rank
Total interest income$378,607,000128
Total interest expense$82,711,000118
Net interest income$295,896,000128
Provision for loan and lease losses$3,934,000243
Total noninterest income$80,994,000134
Gross Fiduciary activities income$16,467,00087
Service charges on deposit accounts$13,651,000115
Trading account gains and fees$4,652,00055
Additional Noninterest Income$46,224,000144
Total noninterest expense$221,584,000127
Salaries and employee benefits$145,191,000101
Premises and equipment expense$29,855,00097
Additional noninterest expense$46,538,000175
Pre-tax net operating income$151,372,000133
Securities gains (losses)$124,000695
Applicable income taxes$29,727,000137
Income before extraordinary items$121,769,000130
Extraordinary gains, net$011
Net income$121,769,000131
Minority interest net income$072
Net income of bank and minority interests.$121,769,000131
Net charge-offs$3,456,000216
Cash dividends$60,000,000134
Sale, conversion, retirement of capital stock, net$0590
Net operating income$121,669,800129
2019-06-30 (YTD Data)Rank
Total interest income$249,520,000129
Total interest expense$54,318,000116
Net interest income$195,202,000129
Provision for loan and lease losses$4,148,000180
Total noninterest income$47,602,000144
Gross Fiduciary activities income$10,781,00087
Service charges on deposit accounts$9,015,000117
Trading account gains and fees$-334,0001,677
Additional Noninterest Income$28,140,000150
Total noninterest expense$144,298,000131
Salaries and employee benefits$96,332,00099
Premises and equipment expense$19,382,000100
Additional noninterest expense$28,584,000188
Pre-tax net operating income$94,358,000139
Securities gains (losses)$120,000489
Applicable income taxes$18,100,000147
Income before extraordinary items$76,378,000139
Extraordinary gains, net$011
Net income$76,378,000141
Minority interest net income$069
Net income of bank and minority interests.$76,378,000141
Net charge-offs$2,960,000176
Cash dividends$40,000,000127
Sale, conversion, retirement of capital stock, net$0573
Net operating income$76,280,800137
2019-03-31 (YTD Data)Rank
Total interest income$122,680,000129
Total interest expense$25,566,000124
Net interest income$97,114,000129
Provision for loan and lease losses$03,406
Total noninterest income$22,176,000150
Gross Fiduciary activities income$6,020,00082
Service charges on deposit accounts$4,411,000116
Trading account gains and fees$-131,0001,700
Additional Noninterest Income$11,876,000165
Total noninterest expense$72,468,000128
Salaries and employee benefits$48,312,00099
Premises and equipment expense$9,796,000102
Additional noninterest expense$14,360,000185
Pre-tax net operating income$46,822,000139
Securities gains (losses)$-401,0005,338
Applicable income taxes$8,841,000146
Income before extraordinary items$37,580,000138
Extraordinary gains, net$05
Net income$37,580,000138
Minority interest net income$052
Net income of bank and minority interests.$37,580,000138
Net charge-offs$53,0001,186
Cash dividends$20,000,000123
Sale, conversion, retirement of capital stock, net$0529
Net operating income$37,904,810137
2018-12-31 (YTD Data)Rank
Total interest income$462,623,000126
Total interest expense$75,724,000125
Net interest income$386,899,000126
Provision for loan and lease losses$1,000,000873
Total noninterest income$87,404,000159
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$18,498,000113
Trading account gains and fees$3,963,00059
Additional Noninterest Income$64,943,000140
Total noninterest expense$291,051,000125
Salaries and employee benefits$188,753,00097
Premises and equipment expense$37,844,000104
Additional noninterest expense$64,454,000179
Pre-tax net operating income$182,252,000139
Securities gains (losses)$-1,052,0005,318
Applicable income taxes$32,222,000148
Income before extraordinary items$148,978,000137
Extraordinary gains, net$06
Net income$148,978,000136
Minority interest net income$072
Net income of bank and minority interests.$148,978,000137
Net charge-offs$1,117,000526
Cash dividends$90,000,000116
Sale, conversion, retirement of capital stock, net$0671
Net operating income$149,840,640136
2018-09-30 (YTD Data)Rank
Total interest income$342,226,000122
Total interest expense$53,083,000124
Net interest income$289,143,000124
Provision for loan and lease losses$2,450,000340
Total noninterest income$68,213,000154
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$13,928,000111
Trading account gains and fees$4,070,00051
Additional Noninterest Income$50,215,000142
Total noninterest expense$212,636,000126
Salaries and employee benefits$141,806,00098
Premises and equipment expense$23,941,000116
Additional noninterest expense$46,889,000177
Pre-tax net operating income$142,270,000132
Securities gains (losses)$729,000104
Applicable income taxes$25,435,000150
Income before extraordinary items$117,564,000129
Extraordinary gains, net$05
Net income$117,564,000128
Minority interest net income$066
Net income of bank and minority interests.$117,564,000128
Net charge-offs$630,000622
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$116,966,220130
2018-06-30 (YTD Data)Rank
Total interest income$224,598,000121
Total interest expense$32,729,000123
Net interest income$191,869,000122
Provision for loan and lease losses$3,006,000224
Total noninterest income$45,165,000153
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$9,270,000109
Trading account gains and fees$2,134,00059
Additional Noninterest Income$33,761,000143
Total noninterest expense$141,434,000125
Salaries and employee benefits$94,905,00097
Premises and equipment expense$16,072,000116
Additional noninterest expense$30,457,000181
Pre-tax net operating income$92,594,000134
Securities gains (losses)$724,00089
Applicable income taxes$15,538,000154
Income before extraordinary items$77,780,000126
Extraordinary gains, net$06
Net income$77,780,000126
Minority interest net income$065
Net income of bank and minority interests.$77,780,000126
Net charge-offs$-1,272,0005,518
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$77,179,080129
2018-03-31 (YTD Data)Rank
Total interest income$108,971,000120
Total interest expense$13,963,000127
Net interest income$95,008,000122
Provision for loan and lease losses$1,575,000206
Total noninterest income$22,869,000149
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$4,607,000109
Trading account gains and fees$1,307,00054
Additional Noninterest Income$16,955,000137
Total noninterest expense$70,600,000127
Salaries and employee benefits$47,102,00097
Premises and equipment expense$8,140,000114
Additional noninterest expense$15,358,000179
Pre-tax net operating income$45,702,000131
Securities gains (losses)$-239,0005,540
Applicable income taxes$8,337,000139
Income before extraordinary items$37,126,000130
Extraordinary gains, net$07
Net income$37,126,000130
Minority interest net income$052
Net income of bank and minority interests.$37,126,000130
Net charge-offs$-1,360,0005,596
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$37,321,980129
2017-12-31 (YTD Data)Rank
Total interest income$423,100,000114
Total interest expense$40,368,000136
Net interest income$382,732,000113
Provision for loan and lease losses$7,574,000192
Total noninterest income$84,925,000154
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$19,653,000101
Trading account gains and fees$1,312,00073
Additional Noninterest Income$63,960,000141
Total noninterest expense$282,698,000121
Salaries and employee benefits$178,216,00095
Premises and equipment expense$29,730,000115
Additional noninterest expense$74,752,000156
Pre-tax net operating income$177,385,000124
Securities gains (losses)$-524,0005,589
Applicable income taxes$49,575,000143
Income before extraordinary items$127,286,000111
Extraordinary gains, net$09
Net income$127,286,000111
Minority interest net income$076
Net income of bank and minority interests.$127,286,000111
Net charge-offs$5,444,000201
Cash dividends$80,000,00098
Sale, conversion, retirement of capital stock, net$0711
Net operating income$127,663,280110
2017-09-30 (YTD Data)Rank
Total interest income$314,854,000113
Total interest expense$28,790,000134
Net interest income$286,064,000111
Provision for loan and lease losses$4,638,000217
Total noninterest income$63,852,000152
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$14,800,00097
Trading account gains and fees$1,116,00071
Additional Noninterest Income$47,936,000143
Total noninterest expense$208,202,000118
Salaries and employee benefits$133,706,00095
Premises and equipment expense$21,475,000115
Additional noninterest expense$53,021,000155
Pre-tax net operating income$137,076,000123
Securities gains (losses)$2,279,00080
Applicable income taxes$41,664,000121
Income before extraordinary items$97,691,000119
Extraordinary gains, net$09
Net income$97,691,000119
Minority interest net income$071
Net income of bank and minority interests.$97,691,000119
Net charge-offs$1,103,000469
Cash dividends$80,000,00077
Sale, conversion, retirement of capital stock, net$0677
Net operating income$96,095,700119
2017-06-30 (YTD Data)Rank
Total interest income$206,261,000114
Total interest expense$17,959,000135
Net interest income$188,302,000112
Provision for loan and lease losses$4,638,000164
Total noninterest income$42,261,000154
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$9,711,00097
Trading account gains and fees$712,00072
Additional Noninterest Income$31,838,000141
Total noninterest expense$136,912,000119
Salaries and employee benefits$88,656,00092
Premises and equipment expense$14,194,000117
Additional noninterest expense$34,062,000158
Pre-tax net operating income$89,013,000121
Securities gains (losses)$01,906
Applicable income taxes$26,266,000126
Income before extraordinary items$62,747,000120
Extraordinary gains, net$011
Net income$62,747,000120
Minority interest net income$071
Net income of bank and minority interests.$62,747,000120
Net charge-offs$1,652,000249
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$62,747,000121
2017-03-31 (YTD Data)Rank
Total interest income$100,506,000116
Total interest expense$8,319,000139
Net interest income$92,187,000115
Provision for loan and lease losses$1,720,000191
Total noninterest income$20,637,000155
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$4,811,000100
Trading account gains and fees$686,00060
Additional Noninterest Income$15,140,000144
Total noninterest expense$69,257,000117
Salaries and employee benefits$44,382,00094
Premises and equipment expense$7,293,000112
Additional noninterest expense$17,582,000157
Pre-tax net operating income$41,847,000123
Securities gains (losses)$01,153
Applicable income taxes$12,089,000132
Income before extraordinary items$29,758,000123
Extraordinary gains, net$08
Net income$29,758,000123
Minority interest net income$055
Net income of bank and minority interests.$29,758,000123
Net charge-offs$1,204,000202
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$29,758,000124
2016-12-31 (YTD Data)Rank
Total interest income$394,734,000110
Total interest expense$27,883,000144
Net interest income$366,851,000108
Provision for loan and lease losses$11,178,000146
Total noninterest income$89,493,000141
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$19,746,00096
Trading account gains and fees$4,619,00056
Additional Noninterest Income$65,128,000135
Total noninterest expense$279,010,000118
Salaries and employee benefits$174,072,00088
Premises and equipment expense$31,062,000104
Additional noninterest expense$73,876,000151
Pre-tax net operating income$166,156,000122
Securities gains (losses)$3,758,00075
Applicable income taxes$48,475,000129
Income before extraordinary items$121,439,000116
Extraordinary gains, net$05
Net income$121,439,000116
Minority interest net income$082
Net income of bank and minority interests.$121,439,000116
Net charge-offs$2,585,000330
Cash dividends$100,000,00074
Sale, conversion, retirement of capital stock, net$0759
Net operating income$118,770,820115
2016-09-30 (YTD Data)Rank
Total interest income$294,260,000108
Total interest expense$20,605,000140
Net interest income$273,655,000105
Provision for loan and lease losses$7,580,000153
Total noninterest income$64,340,000148
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$14,812,00096
Trading account gains and fees$1,620,00065
Additional Noninterest Income$47,908,000138
Total noninterest expense$204,014,000118
Salaries and employee benefits$129,751,00090
Premises and equipment expense$20,861,000114
Additional noninterest expense$53,402,000155
Pre-tax net operating income$126,401,000118
Securities gains (losses)$3,758,00061
Applicable income taxes$38,180,000123
Income before extraordinary items$91,979,000114
Extraordinary gains, net$05
Net income$91,979,000114
Minority interest net income$071
Net income of bank and minority interests.$91,979,000114
Net charge-offs$-1,548,0005,949
Cash dividends$100,000,00059
Sale, conversion, retirement of capital stock, net$0719
Net operating income$89,310,820114
2016-06-30 (YTD Data)Rank
Total interest income$193,838,000109
Total interest expense$13,051,000148
Net interest income$180,787,000108
Provision for loan and lease losses$4,592,000162
Total noninterest income$39,826,000155
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$9,671,00097
Trading account gains and fees$-276,0006,045
Additional Noninterest Income$30,431,000141
Total noninterest expense$134,864,000118
Salaries and employee benefits$86,555,00091
Premises and equipment expense$13,698,000115
Additional noninterest expense$34,611,000158
Pre-tax net operating income$81,157,000117
Securities gains (losses)$3,031,00052
Applicable income taxes$24,739,000125
Income before extraordinary items$59,449,000115
Extraordinary gains, net$016
Net income$59,449,000114
Minority interest net income$071
Net income of bank and minority interests.$59,449,000114
Net charge-offs$-1,593,0006,042
Cash dividends$65,000,00057
Sale, conversion, retirement of capital stock, net$0705
Net operating income$57,296,990114
2016-03-31 (YTD Data)Rank
Total interest income$95,760,000109
Total interest expense$6,171,000150
Net interest income$89,589,000105
Provision for loan and lease losses$3,320,000132
Total noninterest income$17,577,000161
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$4,743,00096
Trading account gains and fees$-695,0006,116
Additional Noninterest Income$13,529,000146
Total noninterest expense$66,101,000119
Salaries and employee benefits$42,868,00088
Premises and equipment expense$6,802,000117
Additional noninterest expense$16,431,000157
Pre-tax net operating income$37,745,000121
Securities gains (losses)$1,479,00049
Applicable income taxes$11,258,000128
Income before extraordinary items$27,966,000111
Extraordinary gains, net$012
Net income$27,966,000110
Minority interest net income$062
Net income of bank and minority interests.$27,966,000111
Net charge-offs$-1,161,0006,104
Cash dividends$65,000,00035
Sale, conversion, retirement of capital stock, net$0659
Net operating income$26,915,910113
2015-12-31 (YTD Data)Rank
Total interest income$365,755,000114
Total interest expense$18,540,000171
Net interest income$347,215,000109
Provision for loan and lease losses$13,482,000115
Total noninterest income$87,784,000139
Gross Fiduciary activities income$157,000779
Service charges on deposit accounts$19,998,00095
Trading account gains and fees$4,641,00049
Additional Noninterest Income$62,988,000133
Total noninterest expense$264,153,000115
Salaries and employee benefits$133,724,000100
Premises and equipment expense$20,344,000154
Additional noninterest expense$110,085,000109
Pre-tax net operating income$157,364,000111
Securities gains (losses)$1,231,000170
Applicable income taxes$43,608,000120
Income before extraordinary items$114,987,000111
Extraordinary gains, net$023
Net income$114,987,000111
Minority interest net income$081
Net income of bank and minority interests.$114,987,000111
Net charge-offs$9,630,000121
Cash dividends$15,000,000279
Sale, conversion, retirement of capital stock, net$0804
Net operating income$114,088,370110
2015-09-30 (YTD Data)Rank
Total interest income$271,890,000117
Total interest expense$13,557,000175
Net interest income$258,333,000112
Provision for loan and lease losses$9,700,000114
Total noninterest income$66,390,000136
Gross Fiduciary activities income$157,000746
Service charges on deposit accounts$15,046,00096
Trading account gains and fees$2,819,00052
Additional Noninterest Income$48,368,000133
Total noninterest expense$193,069,000120
Salaries and employee benefits$100,130,000103
Premises and equipment expense$15,123,000155
Additional noninterest expense$77,816,000113
Pre-tax net operating income$121,954,000109
Securities gains (losses)$1,231,000155
Applicable income taxes$37,983,000116
Income before extraordinary items$85,202,000112
Extraordinary gains, net$021
Net income$85,202,000112
Minority interest net income$078
Net income of bank and minority interests.$85,202,000112
Net charge-offs$3,394,000189
Cash dividends$15,000,000216
Sale, conversion, retirement of capital stock, net$0773
Net operating income$84,352,610112
2015-06-30 (YTD Data)Rank
Total interest income$179,293,000117
Total interest expense$8,810,000177
Net interest income$170,483,000113
Provision for loan and lease losses$4,000,000142
Total noninterest income$43,485,000145
Gross Fiduciary activities income$157,000691
Service charges on deposit accounts$9,771,00097
Trading account gains and fees$1,010,00067
Additional Noninterest Income$32,547,000132
Total noninterest expense$127,210,000121
Salaries and employee benefits$66,129,000103
Premises and equipment expense$9,901,000160
Additional noninterest expense$51,180,000115
Pre-tax net operating income$82,758,000111
Securities gains (losses)$527,000243
Applicable income taxes$25,595,000116
Income before extraordinary items$57,690,000112
Extraordinary gains, net$022
Net income$57,690,000111
Minority interest net income$075
Net income of bank and minority interests.$57,690,000112
Net charge-offs$1,139,000323
Cash dividends$15,000,000162
Sale, conversion, retirement of capital stock, net$0751
Net operating income$57,326,370111
2015-03-31 (YTD Data)Rank
Total interest income$87,321,000118
Total interest expense$4,268,000183
Net interest income$83,053,000114
Provision for loan and lease losses$1,500,000169
Total noninterest income$21,498,000140
Gross Fiduciary activities income$60,000746
Service charges on deposit accounts$4,755,00097
Trading account gains and fees$0152
Additional Noninterest Income$16,683,000127
Total noninterest expense$62,553,000118
Salaries and employee benefits$32,369,000105
Premises and equipment expense$4,923,000159
Additional noninterest expense$25,261,000118
Pre-tax net operating income$40,498,000111
Securities gains (losses)$215,000339
Applicable income taxes$12,553,000112
Income before extraordinary items$28,160,000115
Extraordinary gains, net$013
Net income$28,160,000115
Minority interest net income$064
Net income of bank and minority interests.$28,160,000115
Net charge-offs$216,000681
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$28,011,650115
2014-12-31 (YTD Data)Rank
Total interest income$327,276,000124
Total interest expense$18,379,000167
Net interest income$308,897,000119
Provision for loan and lease losses$8,462,000143
Total noninterest income$63,854,000165
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$19,044,000100
Trading account gains and fees$0180
Additional Noninterest Income$44,810,000151
Total noninterest expense$224,852,000127
Salaries and employee benefits$89,014,000137
Premises and equipment expense$15,600,000185
Additional noninterest expense$120,238,000109
Pre-tax net operating income$139,437,000123
Securities gains (losses)$3,692,00069
Applicable income taxes$42,393,000117
Income before extraordinary items$100,736,000123
Extraordinary gains, net$017
Net income$100,736,000123
Minority interest net income$084
Net income of bank and minority interests.$100,736,000123
Net charge-offs$4,139,000271
Cash dividends$18,600,000227
Sale, conversion, retirement of capital stock, net$0862
Net operating income$98,151,600124
2014-09-30 (YTD Data)Rank
Total interest income$71,729,000286
Total interest expense$2,892,000772
Net interest income$68,837,000274
Provision for loan and lease losses$1,510,000444
Total noninterest income$14,942,000385
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$5,648,000215
Trading account gains and fees$0174
Additional Noninterest Income$9,294,000375
Total noninterest expense$50,799,000336
Salaries and employee benefits$18,602,000448
Premises and equipment expense$4,459,000439
Additional noninterest expense$27,738,000235
Pre-tax net operating income$31,470,000258
Securities gains (losses)$239,000565
Applicable income taxes$8,665,000278
Income before extraordinary items$23,044,000266
Extraordinary gains, net$015
Net income$23,044,000266
Minority interest net income$081
Net income of bank and minority interests.$23,044,000266
Net charge-offs$2,175,000347
Cash dividends$7,500,000317
Sale, conversion, retirement of capital stock, net$0819
Net operating income$22,869,530267
2014-06-30 (YTD Data)Rank
Total interest income$47,062,000289
Total interest expense$1,901,000788
Net interest income$45,161,000278
Provision for loan and lease losses$3,079,000182
Total noninterest income$9,929,000377
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$3,688,000215
Trading account gains and fees$0172
Additional Noninterest Income$6,241,000376
Total noninterest expense$34,076,000336
Salaries and employee benefits$12,387,000452
Premises and equipment expense$3,048,000427
Additional noninterest expense$18,641,000234
Pre-tax net operating income$17,935,000293
Securities gains (losses)$155,000574
Applicable income taxes$4,521,000317
Income before extraordinary items$13,569,000288
Extraordinary gains, net$020
Net income$13,569,000288
Minority interest net income$080
Net income of bank and minority interests.$13,569,000288
Net charge-offs$2,939,000208
Cash dividends$5,000,000310
Sale, conversion, retirement of capital stock, net$0794
Net operating income$13,452,750281
2014-03-31 (YTD Data)Rank
Total interest income$23,065,000291
Total interest expense$1,011,000747
Net interest income$22,054,000284
Provision for loan and lease losses$1,847,000160
Total noninterest income$4,797,000381
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,822,000218
Trading account gains and fees$0147
Additional Noninterest Income$2,975,000380
Total noninterest expense$17,054,000334
Salaries and employee benefits$6,240,000453
Premises and equipment expense$1,588,000424
Additional noninterest expense$9,226,000234
Pre-tax net operating income$7,950,000305
Securities gains (losses)$259,000239
Applicable income taxes$2,025,000326
Income before extraordinary items$6,184,000295
Extraordinary gains, net$016
Net income$6,184,000295
Minority interest net income$066
Net income of bank and minority interests.$6,184,000295
Net charge-offs$2,301,000153
Cash dividends$2,500,000277
Sale, conversion, retirement of capital stock, net$0747
Net operating income$5,989,750296
2013-12-31 (YTD Data)Rank
Total interest income$91,903,000291
Total interest expense$5,786,000547
Net interest income$86,117,000282
Provision for loan and lease losses$6,029,000233
Total noninterest income$20,704,000401
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$7,271,000223
Trading account gains and fees$0184
Additional Noninterest Income$13,433,000385
Total noninterest expense$70,388,000327
Salaries and employee benefits$28,095,000399
Premises and equipment expense$6,069,000417
Additional noninterest expense$36,224,000240
Pre-tax net operating income$30,404,000307
Securities gains (losses)$484,000468
Applicable income taxes$7,998,000318
Income before extraordinary items$22,890,000321
Extraordinary gains, net$029
Net income$22,890,000321
Minority interest net income$090
Net income of bank and minority interests.$22,890,000321
Net charge-offs$5,715,000301
Cash dividends$2,000,0001,192
Sale, conversion, retirement of capital stock, net$0924
Net operating income$22,531,840317
2013-09-30 (YTD Data)Rank
Total interest income$68,949,000293
Total interest expense$4,653,000524
Net interest income$64,296,000282
Provision for loan and lease losses$4,846,000224
Total noninterest income$16,636,000390
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$5,428,000224
Trading account gains and fees$0180
Additional Noninterest Income$11,208,000371
Total noninterest expense$52,365,000326
Salaries and employee benefits$21,078,000405
Premises and equipment expense$4,575,000421
Additional noninterest expense$26,712,000237
Pre-tax net operating income$23,721,000308
Securities gains (losses)$485,000423
Applicable income taxes$6,537,000313
Income before extraordinary items$17,669,000325
Extraordinary gains, net$025
Net income$17,669,000326
Minority interest net income$084
Net income of bank and minority interests.$17,669,000326
Net charge-offs$4,807,000280
Cash dividends$2,000,000865
Sale, conversion, retirement of capital stock, net$0868
Net operating income$17,314,950321
2013-06-30 (YTD Data)Rank
Total interest income$45,719,000292
Total interest expense$3,325,000498
Net interest income$42,394,000283
Provision for loan and lease losses$3,230,000233
Total noninterest income$11,370,000390
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$3,452,000233
Trading account gains and fees$0157
Additional Noninterest Income$7,918,000370
Total noninterest expense$35,153,000323
Salaries and employee benefits$14,119,000406
Premises and equipment expense$3,039,000419
Additional noninterest expense$17,995,000237
Pre-tax net operating income$15,381,000310
Securities gains (losses)$02,791
Applicable income taxes$4,122,000319
Income before extraordinary items$11,259,000331
Extraordinary gains, net$022
Net income$11,259,000331
Minority interest net income$082
Net income of bank and minority interests.$11,259,000332
Net charge-offs$3,999,000245
Cash dividends$1,000,0001,071
Sale, conversion, retirement of capital stock, net$0838
Net operating income$11,259,000319
2013-03-31 (YTD Data)Rank
Total interest income$22,839,000296
Total interest expense$1,814,000470
Net interest income$21,025,000289
Provision for loan and lease losses$1,615,000249
Total noninterest income$5,426,000401
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,701,000233
Trading account gains and fees$0148
Additional Noninterest Income$3,725,000384
Total noninterest expense$17,696,000322
Salaries and employee benefits$7,204,000402
Premises and equipment expense$1,582,000401
Additional noninterest expense$8,910,000246
Pre-tax net operating income$7,140,000326
Securities gains (losses)$01,966
Applicable income taxes$1,855,000364
Income before extraordinary items$5,285,000332
Extraordinary gains, net$010
Net income$5,285,000333
Minority interest net income$076
Net income of bank and minority interests.$5,285,000333
Net charge-offs$1,241,000392
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$5,285,000324
2012-12-31 (YTD Data)Rank
Total interest income$94,493,000296
Total interest expense$9,431,000439
Net interest income$85,062,000291
Provision for loan and lease losses$5,746,000456
Total noninterest income$23,049,000382
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$6,960,000231
Trading account gains and fees$0166
Additional Noninterest Income$16,089,000347
Total noninterest expense$68,523,000332
Salaries and employee benefits$27,395,000402
Premises and equipment expense$6,196,000401
Additional noninterest expense$34,932,000260
Pre-tax net operating income$33,842,000282
Securities gains (losses)$624,000801
Applicable income taxes$10,421,000270
Income before extraordinary items$24,045,000305
Extraordinary gains, net$029
Net income$24,045,000305
Minority interest net income$093
Net income of bank and minority interests.$24,045,000305
Net charge-offs$5,803,000514
Cash dividends$30,000,000154
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$23,608,200291
2012-09-30 (YTD Data)Rank
Total interest income$70,853,000302
Total interest expense$7,307,000439
Net interest income$63,546,000292
Provision for loan and lease losses$2,688,000679
Total noninterest income$15,891,000401
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$5,202,000236
Trading account gains and fees$0157
Additional Noninterest Income$10,689,000379
Total noninterest expense$51,064,000325
Salaries and employee benefits$20,205,000403
Premises and equipment expense$4,634,000401
Additional noninterest expense$26,225,000254
Pre-tax net operating income$25,685,000280
Securities gains (losses)$566,000681
Applicable income taxes$8,123,000270
Income before extraordinary items$18,128,000300
Extraordinary gains, net$020
Net income$18,128,000300
Minority interest net income$086
Net income of bank and minority interests.$18,128,000300
Net charge-offs$4,436,000505
Cash dividends$27,000,000115
Sale, conversion, retirement of capital stock, net$0952
Net operating income$17,737,460293
2012-06-30 (YTD Data)Rank
Total interest income$47,242,000304
Total interest expense$4,975,000447
Net interest income$42,267,000296
Provision for loan and lease losses$05,619
Total noninterest income$10,150,000408
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$3,429,000239
Trading account gains and fees$0153
Additional Noninterest Income$6,721,000382
Total noninterest expense$33,949,000327
Salaries and employee benefits$13,183,000412
Premises and equipment expense$3,060,000412
Additional noninterest expense$17,706,000250
Pre-tax net operating income$18,468,000257
Securities gains (losses)$821,000338
Applicable income taxes$6,180,000245
Income before extraordinary items$13,109,000283
Extraordinary gains, net$019
Net income$13,109,000283
Minority interest net income$084
Net income of bank and minority interests.$13,109,000283
Net charge-offs$2,124,000658
Cash dividends$18,000,000111
Sale, conversion, retirement of capital stock, net$0928
Net operating income$12,550,720272
2012-03-31 (YTD Data)Rank
Total interest income$23,829,000301
Total interest expense$2,643,000430
Net interest income$21,186,000293
Provision for loan and lease losses$1,792,000401
Total noninterest income$4,926,000402
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,699,000237
Trading account gains and fees$0148
Additional Noninterest Income$3,227,000392
Total noninterest expense$16,480,000330
Salaries and employee benefits$6,524,000411
Premises and equipment expense$1,523,000412
Additional noninterest expense$8,433,000255
Pre-tax net operating income$7,840,000288
Securities gains (losses)$821,000167
Applicable income taxes$2,709,000256
Income before extraordinary items$5,952,000294
Extraordinary gains, net$019
Net income$5,952,000295
Minority interest net income$078
Net income of bank and minority interests.$5,952,000295
Net charge-offs$1,449,000516
Cash dividends$9,000,00092
Sale, conversion, retirement of capital stock, net$0861
Net operating income$5,385,510305
2011-12-31 (YTD Data)Rank
Total interest income$96,899,000301
Total interest expense$14,204,000388
Net interest income$82,695,000286
Provision for loan and lease losses$10,050,000416
Total noninterest income$19,483,000383
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$6,754,000249
Trading account gains and fees$0146
Additional Noninterest Income$12,729,000368
Total noninterest expense$64,248,000333
Salaries and employee benefits$24,459,000407
Premises and equipment expense$6,252,000422
Additional noninterest expense$33,537,000259
Pre-tax net operating income$27,880,000278
Securities gains (losses)$1,399,000316
Applicable income taxes$8,823,000275
Income before extraordinary items$20,456,000294
Extraordinary gains, net$029
Net income$20,456,000295
Minority interest net income$096
Net income of bank and minority interests.$20,456,000295
Net charge-offs$9,770,000467
Cash dividends$36,000,00098
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$19,476,700292
2011-09-30 (YTD Data)Rank
Total interest income$72,571,000299
Total interest expense$11,179,000391
Net interest income$61,392,000287
Provision for loan and lease losses$7,500,000413
Total noninterest income$13,154,000413
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$5,057,000250
Trading account gains and fees$0145
Additional Noninterest Income$8,097,000412
Total noninterest expense$48,666,000325
Salaries and employee benefits$18,203,000412
Premises and equipment expense$4,703,000422
Additional noninterest expense$25,760,000246
Pre-tax net operating income$18,380,000313
Securities gains (losses)$425,000728
Applicable income taxes$5,522,000315
Income before extraordinary items$13,283,000333
Extraordinary gains, net$021
Net income$13,283,000332
Minority interest net income$087
Net income of bank and minority interests.$13,283,000333
Net charge-offs$7,360,000452
Cash dividends$27,000,00079
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$12,981,250329
2011-06-30 (YTD Data)Rank
Total interest income$48,268,000306
Total interest expense$7,803,000393
Net interest income$40,465,000288
Provision for loan and lease losses$5,000,000436
Total noninterest income$9,309,000395
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$3,306,000253
Trading account gains and fees$0153
Additional Noninterest Income$6,003,000373
Total noninterest expense$32,677,000328
Salaries and employee benefits$12,117,000415
Premises and equipment expense$3,221,000413
Additional noninterest expense$17,339,000249
Pre-tax net operating income$12,097,000312
Securities gains (losses)$425,000413
Applicable income taxes$3,733,000306
Income before extraordinary items$8,789,000331
Extraordinary gains, net$015
Net income$8,789,000330
Minority interest net income$089
Net income of bank and minority interests.$8,789,000331
Net charge-offs$4,351,000525
Cash dividends$18,000,00075
Sale, conversion, retirement of capital stock, net$0986
Net operating income$8,491,500326
2011-03-31 (YTD Data)Rank
Total interest income$24,316,000306
Total interest expense$4,123,000386
Net interest income$20,193,000289
Provision for loan and lease losses$2,500,000426
Total noninterest income$4,402,000408
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,616,000252
Trading account gains and fees$0158
Additional Noninterest Income$2,786,000399
Total noninterest expense$16,363,000331
Salaries and employee benefits$6,142,000410
Premises and equipment expense$1,650,000410
Additional noninterest expense$8,571,000256
Pre-tax net operating income$5,732,000326
Securities gains (losses)$360,000216
Applicable income taxes$1,808,000300
Income before extraordinary items$4,284,000330
Extraordinary gains, net$09
Net income$4,284,000329
Minority interest net income$086
Net income of bank and minority interests.$4,284,000330
Net charge-offs$1,312,000709
Cash dividends$9,000,00062
Sale, conversion, retirement of capital stock, net$0925
Net operating income$4,032,000341
2010-12-31 (YTD Data)Rank
Total interest income$104,187,000297
Total interest expense$19,237,000408
Net interest income$84,950,000277
Provision for loan and lease losses$19,753,000371
Total noninterest income$13,452,000514
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$6,944,000235
Trading account gains and fees$0175
Additional Noninterest Income$6,508,000609
Total noninterest expense$63,532,000343
Salaries and employee benefits$23,597,000412
Premises and equipment expense$6,240,000422
Additional noninterest expense$33,695,000266
Pre-tax net operating income$15,117,000384
Securities gains (losses)$6,022,00097
Applicable income taxes$6,189,000305
Income before extraordinary items$14,950,000315
Extraordinary gains, net$029
Net income$14,950,000314
Minority interest net income$0111
Net income of bank and minority interests.$14,950,000316
Net charge-offs$26,953,000267
Cash dividends$17,250,000114
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$10,674,380412
2010-09-30 (YTD Data)Rank
Total interest income$79,073,000297
Total interest expense$14,806,000417
Net interest income$64,267,000274
Provision for loan and lease losses$12,000,000427
Total noninterest income$5,186,000818
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$5,266,000232
Trading account gains and fees$0165
Additional Noninterest Income$-80,0007,372
Total noninterest expense$48,115,000331
Salaries and employee benefits$17,885,000401
Premises and equipment expense$4,684,000417
Additional noninterest expense$25,546,000260
Pre-tax net operating income$9,338,000457
Securities gains (losses)$6,022,00082
Applicable income taxes$4,480,000312
Income before extraordinary items$10,880,000323
Extraordinary gains, net$023
Net income$10,880,000324
Minority interest net income$0110
Net income of bank and minority interests.$10,880,000324
Net charge-offs$18,218,000284
Cash dividends$8,250,000132
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,604,380497
2010-06-30 (YTD Data)Rank
Total interest income$53,490,000295
Total interest expense$10,129,000416
Net interest income$43,361,000269
Provision for loan and lease losses$12,000,000305
Total noninterest income$8,629,000418
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$3,564,000236
Trading account gains and fees$0152
Additional Noninterest Income$5,065,000417
Total noninterest expense$32,262,000332
Salaries and employee benefits$11,899,000398
Premises and equipment expense$3,114,000421
Additional noninterest expense$17,249,000260
Pre-tax net operating income$7,728,000368
Securities gains (losses)$6,022,00057
Applicable income taxes$4,444,000218
Income before extraordinary items$9,306,000250
Extraordinary gains, net$019
Net income$9,306,000249
Minority interest net income$0105
Net income of bank and minority interests.$9,306,000250
Net charge-offs$12,694,000270
Cash dividends$5,500,000127
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,211,040409
2010-03-31 (YTD Data)Rank
Total interest income$27,547,000298
Total interest expense$5,372,000416
Net interest income$22,175,000270
Provision for loan and lease losses$6,000,000326
Total noninterest income$4,513,000403
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,818,000233
Trading account gains and fees$0175
Additional Noninterest Income$2,695,000396
Total noninterest expense$16,190,000333
Salaries and employee benefits$5,847,000412
Premises and equipment expense$1,578,000433
Additional noninterest expense$8,765,000258
Pre-tax net operating income$4,498,000315
Securities gains (losses)$4,320,00049
Applicable income taxes$3,023,000173
Income before extraordinary items$5,795,000196
Extraordinary gains, net$016
Net income$5,795,000198
Minority interest net income$091
Net income of bank and minority interests.$5,795,000198
Net charge-offs$4,489,000363
Cash dividends$2,750,000130
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,943,800360
2009-12-31 (YTD Data)Rank
Total interest income$118,236,000297
Total interest expense$29,278,000384
Net interest income$88,958,000266
Provision for loan and lease losses$30,262,000370
Total noninterest income$22,272,000366
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$7,585,000239
Trading account gains and fees$0211
Additional Noninterest Income$14,687,000342
Total noninterest expense$67,885,000331
Salaries and employee benefits$25,178,000383
Premises and equipment expense$6,412,000419
Additional noninterest expense$36,295,000283
Pre-tax net operating income$13,083,000322
Securities gains (losses)$8,510,00079
Applicable income taxes$6,725,000222
Income before extraordinary items$14,868,000226
Extraordinary gains, net$034
Net income$14,868,000227
Minority interest net income$0115
Net income of bank and minority interests.$14,868,000227
Net charge-offs$25,078,000337
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,996,100363
2009-09-30 (YTD Data)Rank
Total interest income$89,311,000306
Total interest expense$23,051,000392
Net interest income$66,260,000275
Provision for loan and lease losses$25,033,000342
Total noninterest income$16,387,000377
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$5,690,000238
Trading account gains and fees$0212
Additional Noninterest Income$10,697,000359
Total noninterest expense$49,768,000344
Salaries and employee benefits$18,988,000393
Premises and equipment expense$4,846,000432
Additional noninterest expense$25,934,000291
Pre-tax net operating income$7,846,000418
Securities gains (losses)$8,510,00076
Applicable income taxes$5,135,000222
Income before extraordinary items$11,221,000230
Extraordinary gains, net$027
Net income$11,221,000230
Minority interest net income$0118
Net income of bank and minority interests.$11,221,000230
Net charge-offs$22,167,000274
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,349,100492
2009-06-30 (YTD Data)Rank
Total interest income$59,602,000312
Total interest expense$15,765,000405
Net interest income$43,837,000277
Provision for loan and lease losses$18,158,000321
Total noninterest income$12,278,000351
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,787,000242
Trading account gains and fees$0193
Additional Noninterest Income$8,491,000312
Total noninterest expense$33,618,000342
Salaries and employee benefits$12,810,000398
Premises and equipment expense$3,286,000434
Additional noninterest expense$17,522,000296
Pre-tax net operating income$4,339,000508
Securities gains (losses)$8,511,00065
Applicable income taxes$4,233,000195
Income before extraordinary items$8,617,000214
Extraordinary gains, net$021
Net income$8,617,000214
Minority interest net income$0112
Net income of bank and minority interests.$8,617,000214
Net charge-offs$16,093,000278
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,914,630606
2009-03-31 (YTD Data)Rank
Total interest income$30,066,000311
Total interest expense$7,783,000431
Net interest income$22,283,000273
Provision for loan and lease losses$10,983,000236
Total noninterest income$5,846,000332
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,909,000236
Trading account gains and fees$0171
Additional Noninterest Income$3,937,000300
Total noninterest expense$16,022,000341
Salaries and employee benefits$6,421,000396
Premises and equipment expense$1,723,000410
Additional noninterest expense$7,878,000274
Pre-tax net operating income$1,124,0001,140
Securities gains (losses)$8,511,00038
Applicable income taxes$3,434,000139
Income before extraordinary items$6,201,000184
Extraordinary gains, net$015
Net income$6,201,000182
Minority interest net income$0102
Net income of bank and minority interests.$6,201,000185
Net charge-offs$10,394,000204
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$753,9601,367
2008-12-31 (YTD Data)Rank
Total interest income$138,463,000300
Total interest expense$44,402,000362
Net interest income$94,061,000268
Provision for loan and lease losses$25,902,000306
Total noninterest income$18,236,000375
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$8,723,000221
Trading account gains and fees$0154
Additional Noninterest Income$9,513,000400
Total noninterest expense$61,604,000356
Salaries and employee benefits$24,240,000400
Premises and equipment expense$6,119,000444
Additional noninterest expense$31,245,000297
Pre-tax net operating income$24,791,000231
Securities gains (losses)$295,000555
Applicable income taxes$7,960,000214
Income before extraordinary items$17,126,000234
Extraordinary gains, net$039
Net income$17,126,000234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,934,000277
Cash dividends$10,000,000285
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$16,925,400248
2008-09-30 (YTD Data)Rank
Total interest income$105,678,000314
Total interest expense$35,007,000362
Net interest income$70,671,000279
Provision for loan and lease losses$14,689,000308
Total noninterest income$13,824,000391
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$6,611,000228
Trading account gains and fees$0148
Additional Noninterest Income$7,213,000423
Total noninterest expense$46,016,000347
Salaries and employee benefits$18,828,000404
Premises and equipment expense$4,610,000448
Additional noninterest expense$22,578,000276
Pre-tax net operating income$23,790,000241
Securities gains (losses)$295,000471
Applicable income taxes$8,121,000212
Income before extraordinary items$15,964,000238
Extraordinary gains, net$031
Net income$15,964,000238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,900,000283
Cash dividends$10,000,000230
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$15,769,300256
2008-06-30 (YTD Data)Rank
Total interest income$71,015,000317
Total interest expense$24,511,000363
Net interest income$46,504,000281
Provision for loan and lease losses$9,226,000294
Total noninterest income$9,167,000404
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$4,329,000223
Trading account gains and fees$0149
Additional Noninterest Income$4,838,000446
Total noninterest expense$30,560,000347
Salaries and employee benefits$12,373,000413
Premises and equipment expense$3,144,000444
Additional noninterest expense$15,043,000273
Pre-tax net operating income$15,885,000261
Securities gains (losses)$295,000452
Applicable income taxes$5,741,000233
Income before extraordinary items$10,439,000281
Extraordinary gains, net$021
Net income$10,439,000280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,359,000283
Cash dividends$10,000,000179
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$10,247,250277
2008-03-31 (YTD Data)Rank
Total interest income$35,696,000320
Total interest expense$13,610,000356
Net interest income$22,086,000287
Provision for loan and lease losses$3,863,000259
Total noninterest income$4,483,000423
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,089,000228
Trading account gains and fees$0158
Additional Noninterest Income$2,394,000454
Total noninterest expense$14,937,000352
Salaries and employee benefits$5,957,000430
Premises and equipment expense$1,578,000445
Additional noninterest expense$7,402,000262
Pre-tax net operating income$7,769,000283
Securities gains (losses)$295,000330
Applicable income taxes$2,871,000245
Income before extraordinary items$5,193,000308
Extraordinary gains, net$015
Net income$5,193,000309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,091,000278
Cash dividends$5,000,000181
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$5,004,200299
2007-12-31 (YTD Data)Rank
Total interest income$153,331,000310
Total interest expense$69,253,000311
Net interest income$84,078,000305
Provision for loan and lease losses$14,232,000197
Total noninterest income$8,676,000689
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$7,845,000234
Trading account gains and fees$0178
Additional Noninterest Income$831,0002,513
Total noninterest expense$57,137,000352
Salaries and employee benefits$22,083,000435
Premises and equipment expense$5,724,000466
Additional noninterest expense$29,330,000263
Pre-tax net operating income$21,385,000440
Securities gains (losses)$1,379,000144
Applicable income taxes$7,659,000402
Income before extraordinary items$15,105,000451
Extraordinary gains, net$039
Net income$15,105,000448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,028,000178
Cash dividends$15,000,000300
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$14,194,860468
2007-09-30 (YTD Data)Rank
Total interest income$113,782,000314
Total interest expense$52,273,000312
Net interest income$61,509,000309
Provision for loan and lease losses$6,297,000219
Total noninterest income$4,547,000935
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,795,000231
Trading account gains and fees$0184
Additional Noninterest Income$-1,248,0008,560
Total noninterest expense$42,657,000346
Salaries and employee benefits$16,692,000436
Premises and equipment expense$4,314,000464
Additional noninterest expense$21,651,000252
Pre-tax net operating income$17,102,000453
Securities gains (losses)$01,655
Applicable income taxes$5,815,000427
Income before extraordinary items$11,287,000490
Extraordinary gains, net$033
Net income$11,287,000488
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,465,000272
Cash dividends$10,000,000327
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$11,287,000482
2007-06-30 (YTD Data)Rank
Total interest income$74,466,000328
Total interest expense$34,265,000321
Net interest income$40,201,000326
Provision for loan and lease losses$1,970,000331
Total noninterest income$10,278,000386
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,753,000239
Trading account gains and fees$0168
Additional Noninterest Income$6,525,000366
Total noninterest expense$28,665,000355
Salaries and employee benefits$11,567,000439
Premises and equipment expense$2,919,000474
Additional noninterest expense$14,179,000265
Pre-tax net operating income$19,844,000322
Securities gains (losses)$01,444
Applicable income taxes$7,309,000294
Income before extraordinary items$12,535,000348
Extraordinary gains, net$029
Net income$12,535,000347
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,946,000283
Cash dividends$10,000,000252
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$12,535,000345
2007-03-31 (YTD Data)Rank
Total interest income$36,956,000328
Total interest expense$17,176,000320
Net interest income$19,780,000326
Provision for loan and lease losses$985,000305
Total noninterest income$4,984,000397
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,787,000240
Trading account gains and fees$0195
Additional Noninterest Income$3,197,000364
Total noninterest expense$14,200,000353
Salaries and employee benefits$5,742,000447
Premises and equipment expense$1,422,000478
Additional noninterest expense$7,036,000256
Pre-tax net operating income$9,579,000330
Securities gains (losses)$01,187
Applicable income taxes$3,509,000305
Income before extraordinary items$6,070,000363
Extraordinary gains, net$022
Net income$6,070,000362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,072,000232
Cash dividends$5,000,000242
Sale, conversion, retirement of capital stock, net$0885
Net operating income$6,070,000356
2006-12-31 (YTD Data)Rank
Total interest income$144,791,000311
Total interest expense$61,046,000308
Net interest income$83,745,000300
Provision for loan and lease losses$2,534,000453
Total noninterest income$18,585,000399
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$7,349,000242
Trading account gains and fees$0130
Additional Noninterest Income$11,236,000383
Total noninterest expense$56,413,000342
Salaries and employee benefits$22,560,000434
Premises and equipment expense$5,467,000470
Additional noninterest expense$28,386,000249
Pre-tax net operating income$43,383,000307
Securities gains (losses)$-129,0008,276
Applicable income taxes$15,786,000286
Income before extraordinary items$27,468,000333
Extraordinary gains, net$051
Net income$27,468,000331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,731,000298
Cash dividends$23,500,000214
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$27,550,560327
2006-09-30 (YTD Data)Rank
Total interest income$107,045,000323
Total interest expense$43,999,000320
Net interest income$63,046,000313
Provision for loan and lease losses$2,672,000308
Total noninterest income$14,983,000388
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$5,421,000247
Trading account gains and fees$0126
Additional Noninterest Income$9,562,000374
Total noninterest expense$42,871,000351
Salaries and employee benefits$17,214,000435
Premises and equipment expense$4,174,000477
Additional noninterest expense$21,483,000258
Pre-tax net operating income$32,486,000327
Securities gains (losses)$-129,0008,463
Applicable income taxes$12,023,000307
Income before extraordinary items$20,334,000352
Extraordinary gains, net$045
Net income$20,334,000351
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,009,000276
Cash dividends$6,500,000410
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$20,416,560345
2006-06-30 (YTD Data)Rank
Total interest income$69,352,000326
Total interest expense$27,630,000325
Net interest income$41,722,000319
Provision for loan and lease losses$1,681,000319
Total noninterest income$10,322,000384
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,474,000253
Trading account gains and fees$0126
Additional Noninterest Income$6,848,000353
Total noninterest expense$28,244,000357
Salaries and employee benefits$11,554,000440
Premises and equipment expense$2,853,000466
Additional noninterest expense$13,837,000264
Pre-tax net operating income$22,119,000323
Securities gains (losses)$-129,0008,573
Applicable income taxes$8,193,000298
Income before extraordinary items$13,797,000351
Extraordinary gains, net$039
Net income$13,797,000350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$593,000501
Cash dividends$3,000,000574
Sale, conversion, retirement of capital stock, net$0887
Net operating income$13,879,560343
2006-03-31 (YTD Data)Rank
Total interest income$33,578,000326
Total interest expense$12,823,000331
Net interest income$20,755,000316
Provision for loan and lease losses$495,000495
Total noninterest income$3,844,000467
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,670,000260
Trading account gains and fees$0115
Additional Noninterest Income$2,174,000470
Total noninterest expense$14,140,000355
Salaries and employee benefits$5,866,000432
Premises and equipment expense$1,479,000448
Additional noninterest expense$6,795,000264
Pre-tax net operating income$9,964,000337
Securities gains (losses)$-129,0008,681
Applicable income taxes$3,619,000314
Income before extraordinary items$6,216,000371
Extraordinary gains, net$021
Net income$6,216,000369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,000396
Cash dividends$1,500,000510
Sale, conversion, retirement of capital stock, net$0648
Net operating income$6,298,560359
2005-12-31 (YTD Data)Rank
Total interest income$120,533,000322
Total interest expense$37,295,000347
Net interest income$83,238,000309
Provision for loan and lease losses$7,463,000180
Total noninterest income$20,676,000391
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$7,276,000242
Trading account gains and fees$0138
Additional Noninterest Income$13,400,000364
Total noninterest expense$53,307,000365
Salaries and employee benefits$21,574,000438
Premises and equipment expense$5,542,000449
Additional noninterest expense$26,191,000278
Pre-tax net operating income$43,144,000305
Securities gains (losses)$02,296
Applicable income taxes$16,060,000288
Income before extraordinary items$27,084,000325
Extraordinary gains, net$046
Net income$27,084,000326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,782,000158
Cash dividends$15,000,000294
Sale, conversion, retirement of capital stock, net$0934
Net operating income$27,084,000321
2005-09-30 (YTD Data)Rank
Total interest income$88,623,000321
Total interest expense$26,094,000349
Net interest income$62,529,000305
Provision for loan and lease losses$6,039,000165
Total noninterest income$14,614,000416
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$5,404,000241
Trading account gains and fees$0126
Additional Noninterest Income$9,210,000386
Total noninterest expense$39,694,000364
Salaries and employee benefits$16,107,000440
Premises and equipment expense$4,088,000452
Additional noninterest expense$19,499,000280
Pre-tax net operating income$31,410,000315
Securities gains (losses)$02,317
Applicable income taxes$11,700,000299
Income before extraordinary items$19,710,000337
Extraordinary gains, net$035
Net income$19,710,000338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,436,000129
Cash dividends$3,750,000603
Sale, conversion, retirement of capital stock, net$0769
Net operating income$19,710,000332
2005-06-30 (YTD Data)Rank
Total interest income$56,791,000320
Total interest expense$16,120,000344
Net interest income$40,671,000305
Provision for loan and lease losses$2,971,000197
Total noninterest income$7,383,000474
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,486,000239
Trading account gains and fees$0116
Additional Noninterest Income$3,897,000496
Total noninterest expense$26,077,000366
Salaries and employee benefits$10,431,000448
Premises and equipment expense$2,756,000444
Additional noninterest expense$12,890,000274
Pre-tax net operating income$19,006,000336
Securities gains (losses)$02,146
Applicable income taxes$7,012,000317
Income before extraordinary items$11,994,000361
Extraordinary gains, net$030
Net income$11,994,000361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$414,000698
Cash dividends$2,500,000591
Sale, conversion, retirement of capital stock, net$0643
Net operating income$11,994,000351
2005-03-31 (YTD Data)Rank
Total interest income$27,222,000322
Total interest expense$7,227,000358
Net interest income$19,995,000307
Provision for loan and lease losses$1,486,000194
Total noninterest income$3,358,000495
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,706,000234
Trading account gains and fees$0115
Additional Noninterest Income$1,652,000542
Total noninterest expense$12,805,000362
Salaries and employee benefits$5,164,000442
Premises and equipment expense$1,396,000440
Additional noninterest expense$6,245,000283
Pre-tax net operating income$9,062,000340
Securities gains (losses)$01,685
Applicable income taxes$3,323,000329
Income before extraordinary items$5,739,000365
Extraordinary gains, net$024
Net income$5,739,000365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$261,000571
Cash dividends$1,250,000538
Sale, conversion, retirement of capital stock, net$0491
Net operating income$5,739,000359
2004-12-31 (YTD Data)Rank
Total interest income$94,269,000335
Total interest expense$21,831,000392
Net interest income$72,438,000320
Provision for loan and lease losses$4,400,000281
Total noninterest income$15,047,000463
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$7,327,000242
Trading account gains and fees$0138
Additional Noninterest Income$7,720,000493
Total noninterest expense$49,347,000373
Salaries and employee benefits$20,262,000444
Premises and equipment expense$5,504,000430
Additional noninterest expense$23,581,000301
Pre-tax net operating income$33,738,000341
Securities gains (losses)$319,000606
Applicable income taxes$12,288,000331
Income before extraordinary items$21,769,000365
Extraordinary gains, net$034
Net income$21,769,000367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,757,000509
Cash dividends$7,000,000467
Sale, conversion, retirement of capital stock, net$0872
Net operating income$21,564,840353
2004-09-30 (YTD Data)Rank
Total interest income$68,114,000339
Total interest expense$15,859,000396
Net interest income$52,255,000327
Provision for loan and lease losses$3,050,000308
Total noninterest income$11,184,000477
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$5,469,000252
Trading account gains and fees$0134
Additional Noninterest Income$5,715,000499
Total noninterest expense$37,287,000376
Salaries and employee benefits$15,508,000438
Premises and equipment expense$4,084,000437
Additional noninterest expense$17,695,000300
Pre-tax net operating income$23,102,000363
Securities gains (losses)$319,000569
Applicable income taxes$8,365,000342
Income before extraordinary items$15,056,000389
Extraordinary gains, net$026
Net income$15,056,000390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,092,000535
Cash dividends$5,250,000434
Sale, conversion, retirement of capital stock, net$0738
Net operating income$14,851,840378
2004-06-30 (YTD Data)Rank
Total interest income$44,128,000346
Total interest expense$10,380,000397
Net interest income$33,748,000331
Provision for loan and lease losses$1,700,000353
Total noninterest income$7,395,000470
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$3,545,000247
Trading account gains and fees$0130
Additional Noninterest Income$3,850,000503
Total noninterest expense$24,797,000367
Salaries and employee benefits$10,343,000444
Premises and equipment expense$2,723,000433
Additional noninterest expense$11,731,000294
Pre-tax net operating income$14,646,000379
Securities gains (losses)$319,000464
Applicable income taxes$5,324,000361
Income before extraordinary items$9,641,000398
Extraordinary gains, net$021
Net income$9,641,000398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$833,000493
Cash dividends$3,500,000430
Sale, conversion, retirement of capital stock, net$0638
Net operating income$9,436,840392
2004-03-31 (YTD Data)Rank
Total interest income$21,959,000352
Total interest expense$5,191,000407
Net interest income$16,768,000336
Provision for loan and lease losses$350,000704
Total noninterest income$3,341,000501
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,688,000256
Trading account gains and fees$0121
Additional Noninterest Income$1,653,000557
Total noninterest expense$12,143,000383
Salaries and employee benefits$5,027,000459
Premises and equipment expense$1,422,000427
Additional noninterest expense$5,694,000294
Pre-tax net operating income$7,616,000360
Securities gains (losses)$319,000360
Applicable income taxes$2,847,000341
Income before extraordinary items$5,088,000380
Extraordinary gains, net$016
Net income$5,088,000379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,000872
Cash dividends$1,750,000403
Sale, conversion, retirement of capital stock, net$0464
Net operating income$4,883,840376
2003-12-31 (YTD Data)Rank
Total interest income$88,587,000348
Total interest expense$21,200,000439
Net interest income$67,387,000330
Provision for loan and lease losses$3,750,000400
Total noninterest income$15,620,000476
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$6,532,000273
Trading account gains and fees$0160
Additional Noninterest Income$9,088,000484
Total noninterest expense$46,373,000399
Salaries and employee benefits$18,558,000480
Premises and equipment expense$5,297,000446
Additional noninterest expense$22,518,000308
Pre-tax net operating income$32,884,000330
Securities gains (losses)$383,000905
Applicable income taxes$11,928,000323
Income before extraordinary items$21,339,000366
Extraordinary gains, net$054
Net income$21,339,000367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,517,000469
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$21,093,880343
2003-09-30 (YTD Data)Rank
Total interest income$66,010,000360
Total interest expense$15,858,000459
Net interest income$50,152,000339
Provision for loan and lease losses$3,750,000341
Total noninterest income$12,035,000488
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$4,815,000289
Trading account gains and fees$0153
Additional Noninterest Income$7,220,000493
Total noninterest expense$35,005,000404
Salaries and employee benefits$14,026,000488
Premises and equipment expense$3,977,000452
Additional noninterest expense$17,002,000311
Pre-tax net operating income$23,432,000348
Securities gains (losses)$383,000816
Applicable income taxes$8,513,000352
Income before extraordinary items$15,302,000394
Extraordinary gains, net$040
Net income$15,302,000395
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,688,000495
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$15,056,880365
2003-06-30 (YTD Data)Rank
Total interest income$43,368,000372
Total interest expense$10,752,000467
Net interest income$32,616,000346
Provision for loan and lease losses$2,500,000335
Total noninterest income$7,432,000515
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$3,132,000292
Trading account gains and fees$0150
Additional Noninterest Income$4,300,000525
Total noninterest expense$23,069,000413
Salaries and employee benefits$9,162,000496
Premises and equipment expense$2,614,000459
Additional noninterest expense$11,293,000314
Pre-tax net operating income$14,479,000369
Securities gains (losses)$383,000688
Applicable income taxes$5,286,000379
Income before extraordinary items$9,576,000407
Extraordinary gains, net$030
Net income$9,576,000408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,570,000394
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$9,330,880381
2003-03-31 (YTD Data)Rank
Total interest income$21,521,000374
Total interest expense$5,389,000481
Net interest income$16,132,000350
Provision for loan and lease losses$1,250,000325
Total noninterest income$3,413,000541
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,513,000296
Trading account gains and fees$0134
Additional Noninterest Income$1,900,000561
Total noninterest expense$11,392,000412
Salaries and employee benefits$4,437,000509
Premises and equipment expense$1,303,000465
Additional noninterest expense$5,652,000308
Pre-tax net operating income$6,903,000376
Securities gains (losses)$249,000580
Applicable income taxes$2,543,000389
Income before extraordinary items$4,609,000417
Extraordinary gains, net$021
Net income$4,609,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$725,000383
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$4,449,640394
2002-12-31 (YTD Data)Rank
Total interest income$89,490,000384
Total interest expense$24,496,000482
Net interest income$64,994,000350
Provision for loan and lease losses$4,000,000451
Total noninterest income$12,540,000548
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$5,950,000290
Trading account gains and fees$0153
Additional Noninterest Income$6,590,000574
Total noninterest expense$41,366,000435
Salaries and employee benefits$16,944,000508
Premises and equipment expense$4,941,000472
Additional noninterest expense$19,481,000359
Pre-tax net operating income$32,168,000329
Securities gains (losses)$902,000453
Applicable income taxes$11,863,000325
Income before extraordinary items$21,207,000354
Extraordinary gains, net$070
Net income$21,207,000353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$692,0001,298
Cash dividends$15,750,000263
Sale, conversion, retirement of capital stock, net$0862
Net operating income$20,629,720343
2001-12-31 (YTD Data)Rank
Total interest income$84,723,000447
Total interest expense$37,213,000474
Net interest income$47,510,000417
Provision for loan and lease losses$3,455,000470
Total noninterest income$9,081,000651
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$4,722,000333
Trading account gains and fees$0177
Additional Noninterest Income$4,359,000723
Total noninterest expense$34,050,000496
Salaries and employee benefits$12,897,000601
Premises and equipment expense$4,058,000547
Additional noninterest expense$17,095,000397
Pre-tax net operating income$19,086,000442
Securities gains (losses)$17,0003,266
Applicable income taxes$7,339,000418
Income before extraordinary items$11,764,000512
Extraordinary gains, net$0105
Net income$11,764,000513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,118,000866
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$11,753,120485
2000-12-31 (YTD Data)Rank
Total interest income$57,373,000642
Total interest expense$29,002,000639
Net interest income$28,371,000637
Provision for loan and lease losses$3,029,000457
Total noninterest income$5,495,000869
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$3,000,000450
Trading account gains and fees$0180
Additional Noninterest Income$2,495,000972
Total noninterest expense$19,771,000760
Salaries and employee benefits$8,626,000816
Premises and equipment expense$2,319,000856
Additional noninterest expense$8,826,000633
Pre-tax net operating income$11,066,000716
Securities gains (losses)$1,0001,732
Applicable income taxes$4,545,000583
Income before extraordinary items$6,522,000827
Extraordinary gains, net$038
Net income$6,522,000827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,404,000430
Cash dividends$2,300,0001,197
Sale, conversion, retirement of capital stock, net$0969
Net operating income$6,521,360822
1999-12-31 (YTD Data)Rank
Total interest income$40,185,000844
Total interest expense$18,526,000851
Net interest income$21,659,000811
Provision for loan and lease losses$1,512,000694
Total noninterest income$4,823,000972
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,152,000614
Trading account gains and fees$0173
Additional Noninterest Income$2,671,000967
Total noninterest expense$15,153,000935
Salaries and employee benefits$6,236,0001,101
Premises and equipment expense$1,738,0001,155
Additional noninterest expense$7,179,000765
Pre-tax net operating income$9,817,000841
Securities gains (losses)$261,000483
Applicable income taxes$3,956,000714
Income before extraordinary items$6,122,000921
Extraordinary gains, net$035
Net income$6,122,000921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,056
Cash dividends$6,500,000549
Sale, conversion, retirement of capital stock, net$38,423,00020
Net operating income$5,954,960927
1998-12-31 (YTD Data)Rank
Total interest income$27,557,0001,184
Total interest expense$13,296,0001,158
Net interest income$14,261,0001,190
Provision for loan and lease losses$833,0001,142
Total noninterest income$3,781,0001,128
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,298,000947
Trading account gains and fees$0224
Additional Noninterest Income$2,483,0001,026
Total noninterest expense$9,547,0001,375
Salaries and employee benefits$4,233,0001,561
Premises and equipment expense$985,0001,990
Additional noninterest expense$4,329,0001,060
Pre-tax net operating income$7,662,0001,002
Securities gains (losses)$74,0001,468
Applicable income taxes$2,716,000945
Income before extraordinary items$5,020,0001,073
Extraordinary gains, net$032
Net income$5,020,0001,073
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-149,00010,322
Cash dividends$4,400,000711
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,971,9001,041
1997-12-31 (YTD Data)Rank
Total interest income$22,248,0001,478
Total interest expense$10,227,0001,518
Net interest income$12,021,0001,446
Provision for loan and lease losses$819,0001,158
Total noninterest income$2,273,0001,590
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,010,0001,266
Trading account gains and fees$0239
Additional Noninterest Income$1,263,0001,495
Total noninterest expense$8,353,0001,573
Salaries and employee benefits$4,014,0001,635
Premises and equipment expense$890,0002,208
Additional noninterest expense$3,449,0001,271
Pre-tax net operating income$5,122,0001,511
Securities gains (losses)$-22,00010,409
Applicable income taxes$1,676,0001,541
Income before extraordinary items$3,424,0001,578
Extraordinary gains, net$044
Net income$3,424,0001,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,963
Cash dividends$3,146,000901
Sale, conversion, retirement of capital stock, net$2,101,000363
Net operating income$3,438,7401,533
1996-12-31 (YTD Data)Rank
Total interest income$18,920,0001,783
Total interest expense$8,679,0001,820
Net interest income$10,241,0001,724
Provision for loan and lease losses$09,041
Total noninterest income$1,899,0001,920
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$975,0001,383
Trading account gains and fees$0262
Additional Noninterest Income$924,0001,913
Total noninterest expense$8,004,0001,772
Salaries and employee benefits$3,367,0001,961
Premises and equipment expense$985,0002,041
Additional noninterest expense$3,652,0001,457
Pre-tax net operating income$4,136,0001,741
Securities gains (losses)$22,0001,932
Applicable income taxes$1,346,0001,774
Income before extraordinary items$2,812,0001,757
Extraordinary gains, net$053
Net income$2,812,0001,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-91,00011,199
Cash dividends$2,600,0001,059
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,797,0401,735
1995-12-31 (YTD Data)Rank
Total interest income$17,451,0001,936
Total interest expense$8,070,0001,936
Net interest income$9,381,0001,909
Provision for loan and lease losses$08,958
Total noninterest income$1,860,0001,945
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$943,0001,449
Trading account gains and fees$0522
Additional Noninterest Income$917,0001,916
Total noninterest expense$7,259,0001,912
Salaries and employee benefits$3,288,0002,015
Premises and equipment expense$889,0002,254
Additional noninterest expense$3,082,0001,661
Pre-tax net operating income$3,982,0001,864
Securities gains (losses)$63,0001,165
Applicable income taxes$1,320,0001,840
Income before extraordinary items$2,725,0001,849
Extraordinary gains, net$065
Net income$2,725,0001,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,292
Cash dividends$2,750,000986
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,682,7901,851
1994-12-31 (YTD Data)Rank
Total interest income$15,015,0002,066
Total interest expense$5,470,0002,274
Net interest income$9,545,0001,893
Provision for loan and lease losses$-300,00012,391
Total noninterest income$1,790,0001,990
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$818,0001,655
Trading account gains and fees$1,000450
Additional Noninterest Income$971,0001,873
Total noninterest expense$7,173,0001,991
Salaries and employee benefits$3,446,0001,942
Premises and equipment expense$858,0002,358
Additional noninterest expense$2,869,0001,882
Pre-tax net operating income$4,462,0001,605
Securities gains (losses)$-37,00010,819
Applicable income taxes$1,469,0001,588
Income before extraordinary items$2,956,0001,656
Extraordinary gains, net$0249
Net income$2,956,0001,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-128,00012,303
Cash dividends$2,891,000844
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,980,7901,648
1993-12-31 (YTD Data)Rank
Total interest income$14,366,0002,160
Total interest expense$5,579,0002,322
Net interest income$8,787,0002,054
Provision for loan and lease losses$-500,00013,170
Total noninterest income$2,553,0001,653
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$870,0001,572
Trading account gains and fees$0532
Additional Noninterest Income$1,683,0001,407
Total noninterest expense$7,535,0001,957
Salaries and employee benefits$3,770,0001,774
Premises and equipment expense$879,0002,323
Additional noninterest expense$2,886,0001,971
Pre-tax net operating income$4,305,0001,614
Securities gains (losses)$116,0002,292
Applicable income taxes$1,419,0001,645
Income before extraordinary items$3,002,0001,683
Extraordinary gains, net$-111,00012,936
Net income$2,891,0001,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,00012,347
Cash dividends$2,437,000856
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,923,1201,627
1992-12-31 (YTD Data)Rank
Total interest income$13,382,0002,633
Total interest expense$5,912,0002,820
Net interest income$7,470,0002,423
Provision for loan and lease losses$011,756
Total noninterest income$2,663,0001,582
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$723,0001,869
Trading account gains and fees$0504
Additional Noninterest Income$1,940,0001,273
Total noninterest expense$6,636,0002,221
Salaries and employee benefits$3,104,0002,114
Premises and equipment expense$774,0002,679
Additional noninterest expense$2,758,0002,139
Pre-tax net operating income$3,497,0001,764
Securities gains (losses)$59,0003,858
Applicable income taxes$1,119,0001,897
Income before extraordinary items$2,437,0001,868
Extraordinary gains, net$01,422
Net income$2,437,0001,892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0007,980
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,396,2901,744

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.